UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$543M |
| 2 |
NXP Semiconductors
NXPI
|
+$512M |
| 3 |
CERN
Cerner Corp
CERN
|
+$296M |
| 4 |
Suncor Energy
SU
|
+$289M |
| 5 |
Chevron
CVX
|
+$285M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$776M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 3 |
Exxon Mobil
XOM
|
+$521M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$457M |
| 5 |
AerCap
AER
|
+$329M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Innoviva
INVA
$1.23B
| $1.98M | ﹤0.01% |
142,864
+141,008
| +7,597% | +$1.95M |
|
2327
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.97M | ﹤0.01% |
39,917
+20,115
| +102% | +$993K |
|
2328
AAR Corp
AIR
$2.68B
| $1.97M | ﹤0.01% |
58,541
+47,650
| +438% | +$1.6M |
|
2329
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $1.96M | ﹤0.01% |
42,755
+947
| +2% | +$43.5K |
|
|
VSTO
2330
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | ﹤0.01% |
95,397
+59,893
| +169% | +$1.23M |
|
|
ENX
2331
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.96M | ﹤0.01% |
158,882
+795
| +0.5% | +$9.82K |
|
|
NBD
2332
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.96M | ﹤0.01% |
90,719
+15,519
| +21% | +$336K |
|
2333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.96M | ﹤0.01% |
38,863
+23,558
| +154% | +$1.19M |
|
2334
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.96M | ﹤0.01% |
170,825
+24,489
| +17% | +$281K |
|
2335
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $1.96M | ﹤0.01% |
106
+104
| +5,200% | +$1.92M |
|
2336
iShares MSCI Thailand ETF
THD
$236M
| $1.95M | ﹤0.01% |
24,986
-3,158
| -11% | -$246K |
|
2337
Global X SuperDividend US ETF
DIV
$646M
| $1.95M | ﹤0.01% |
77,293
-1,960
| -2% | -$49.4K |
|
|
CNCE
2338
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.95M | ﹤0.01% |
114,066
-62,385
| -35% | -$1.06M |
|
2339
Great Elm Capital Corp
GECC
$144M
| $1.94M | ﹤0.01% |
28,452
+5,050
| +22% | +$345K |
|
2340
Sleep Number
SNBR
$203M
| $1.94M | ﹤0.01% |
78,373
+68,865
| +724% | +$1.71M |
|
2341
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $1.94M | ﹤0.01% |
108,147
-7,218
| -6% | -$129K |
|
2342
American Woodmark
AMWD
$1.01B
| $1.93M | ﹤0.01% |
21,064
+2,509
| +14% | +$230K |
|
|
OPPE
2343
WisdomTree European Opportunities Fund
OPPE
$147M
| $1.93M | ﹤0.01% |
68,312
+12,063
| +21% | +$341K |
|
|
IBDO
2344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.93M | ﹤0.01% |
77,387
+37,293
| +93% | +$929K |
|
|
IFN
2345
India Fund
IFN
$596M
| $1.93M | ﹤0.01% |
75,831
+13,184
| +21% | +$335K |
|
|
NAK
2346
Northern Dynasty Minerals
NAK
$480M
| $1.93M | ﹤0.01% |
1,346,538
+438,310
| +48% | +$627K |
|
2347
Neurocrine Biosciences
NBIX
$13.9B
| $1.93M | ﹤0.01% |
44,462
-212
| -0.5% | -$9.18K |
|
2348
Invesco KBW Regional Banking ETF
KBWR
$52.6M
| $1.92M | ﹤0.01% |
35,799
+1,440
| +4% | +$77.4K |
|
2349
Veeco
VECO
$1.57B
| $1.92M | ﹤0.01% |
64,433
-22,864
| -26% | -$683K |
|
2350
SPDR S&P Capital Markets ETF
KCE
$601M
| $1.92M | ﹤0.01% |
41,028
-13,977
| -25% | -$653K |
|